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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AYODHYA,Block Panchayat & Equivalent:-HARINGATANGANJ,Village Panchayat & Equivalent:-HARDOIYA |
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| Opening Balance | 16,30,342.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,19,683.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 43,533.00 | 4,900.00 |
| June, 2020 | 1,25,442.00 | 0.00 | 0.00 | 54,940.00 | 6,720.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,83,214.00 | 0.00 |
| October, 2020 | 2,99,126.00 | 0.00 | 0.00 | 6,27,011.00 | 4,49,654.00 |
| November, 2020 | 7,99,724.00 | 0.00 | 0.00 | 4,33,898.00 | 71,140.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,93,007.00 | 71,140.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 72,210.00 | 72,210.00 |
| Total | 12,24,292.00 | 0.00 | 0.00 | 21,27,496.00 | 6,75,764.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |